|  | 
                
                  Q1 2021
                  Filed on May 17, 2021
                 | 33,206 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q1 2021
                  Filed on May 17, 2021
                 | 138,600 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Far Peak Acquisition Corp
     | 
                
                  Q1 2021
                  Filed on May 17, 2021
                 | 133,535 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Investindustrial Acquisition
     | 
                
                  Q1 2021
                  Filed on May 17, 2021
                 | 125,173 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Mudrick Capital Acqu Corp Ii
     | 
                
                  Q1 2021
                  Filed on May 17, 2021
                 | 300,000 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q1 2021
                  Filed on May 17, 2021
                 | 183,359 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Osprey Technlgy Aquistion CO
     | 
                
                  Q1 2021
                  Filed on May 17, 2021
                 | 52,279 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q1 2021
                  Filed on May 17, 2021
                 | 67,539 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Roman Dbdr Tech Acquisition
     | 
                
                  Q1 2021
                  Filed on May 17, 2021
                 | 10,000 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q1 2021
                  Filed on May 17, 2021
                 | 95,454 |                   
      $10.12 - $11.48
      $966K - $1.1M
     |  | 
          
          
          
            |  | 
                
                  Q1 2021
                  Filed on May 17, 2021
                 | 144,575 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Greenrose Acquisition Corp
     | 
                
                  Q1 2021
                  Filed on May 17, 2021
                 | 14,267 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Alpha Healthcare Acquistn CO
     | 
                
                  Q1 2021
                  Filed on May 17, 2021
                 | 55,100 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Duff & Phelps Util Corp Bd T
     | 
                
                  Q1 2021
                  Filed on May 17, 2021
                 | 44,100 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q1 2021
                  Filed on May 17, 2021
                 | 250,000 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q1 2021
                  Filed on May 17, 2021
                 | 37,593 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Delwinds Ins Acquisition Cor
     | 
                
                  Q1 2021
                  Filed on May 17, 2021
                 | 200,000 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Allianzgi Dividend Int & Prm
     | 
                
                  Q1 2021
                  Filed on May 17, 2021
                 | 2,303,652 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q1 2021
                  Filed on May 17, 2021
                 | 50,000 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Alussa Energy Acquisition CO
     | 
                
                  Q1 2021
                  Filed on May 17, 2021
                 | 109,275 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Corner Growth Acquisition CO
     | 
                
                  Q1 2021
                  Filed on May 17, 2021
                 | 72,300 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q1 2021
                  Filed on May 17, 2021
                 | 180,106 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Cerberus Telecom Acquisition
     | 
                
                  Q1 2021
                  Filed on May 17, 2021
                 | 88,796 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Allianzgi Conv & Income Fd
     | 
                
                  Q1 2021
                  Filed on May 17, 2021
                 | 309,968 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q1 2021
                  Filed on May 17, 2021
                 | 25,180 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q1 2021
                  Filed on May 17, 2021
                 | 15,000 |                   
      $9.89 - $10.32
      $148K - $155K
     |  | 
          
          
          
            | 
                  
    
      
     
      Americas Technology Acqsn CO
     | 
                
                  Q1 2021
                  Filed on May 17, 2021
                 | 250,000 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Aspirational Consumer Lifest
     | 
                
                  Q1 2021
                  Filed on May 17, 2021
                 | 58,600 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q1 2021
                  Filed on May 17, 2021
                 | 39,601 |                   
      $9.9 - $10.93
      $392K - $433K
     |  | 
          
          
          
            | 
                  
    
      
     
      Blue Wtr Acquisition Corp
     | 
                
                  Q1 2021
                  Filed on May 17, 2021
                 | 137,023 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Better World Acquisition Cor
     | 
                
                  Q1 2021
                  Filed on May 17, 2021
                 | 73,248 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Carney Technology Acqu Corp
     | 
                
                  Q1 2021
                  Filed on May 17, 2021
                 | 295,283 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Allianzgi Conv & Income Fd I
     | 
                
                  Q1 2021
                  Filed on May 17, 2021
                 | 2,022,633 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Thunder Brdg Acquistion Ii L
     | 
                
                  Q4 2020
                  Filed on Feb 16, 2021
                 | 126,109 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q4 2020
                  Filed on Feb 16, 2021
                 | 24,999 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q4 2020
                  Filed on Feb 16, 2021
                 | 14,470 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Star Peak Energy Transition
     | 
                
                  Q4 2020
                  Filed on Feb 16, 2021
                 | 50,000 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q4 2020
                  Filed on Feb 16, 2021
                 | 8,956,102 |                   
      $9.61 - $10.73
      $86.1M - $96.1M
     |  | 
          
          
          
            |  | 
                
                  Q4 2020
                  Filed on Feb 16, 2021
                 | 147,998 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Western Asset Corporate Ln F
     | 
                
                  Q4 2020
                  Filed on Feb 16, 2021
                 | 945,082 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q4 2020
                  Filed on Feb 16, 2021
                 | 168,954 |                   
      $12.07 - $13.84
      $2.04M - $2.34M
     |  | 
          
          
          
            |  | 
                
                  Q4 2020
                  Filed on Feb 16, 2021
                 | 7,183,784 |                   
      $6.42 - $7.07
      $46.1M - $50.8M
     |  | 
          
          
          
            |  | 
                
                  Q4 2020
                  Filed on Feb 16, 2021
                 | 200,200 |                   
      $53.12 - $84.4
      $10.6M - $16.9M
     |  | 
          
          
          
            | 
                  
    
      
     
      Stable Rd Acquisition Corp
     | 
                
                  Q4 2020
                  Filed on Feb 16, 2021
                 | 75,114 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Silver Spike Acquisition Cor
     | 
                
                  Q4 2020
                  Filed on Feb 16, 2021
                 | 126,933 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Foley Trasimene Acquistn Cor
     | 
                
                  Q4 2020
                  Filed on Feb 16, 2021
                 | 81,224 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Fortress Value Acquisition I
     | 
                
                  Q4 2020
                  Filed on Feb 16, 2021
                 | 78,206 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q4 2020
                  Filed on Feb 16, 2021
                 | 54,800 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q4 2020
                  Filed on Feb 16, 2021
                 | 100,000 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q4 2020
                  Filed on Feb 16, 2021
                 | 216,970 | 
      N/A
     |  |